Verition Fund Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,822
| Closed | -$1.98M | – | 3449 |
|
|
2025
Q4 | $1.98M | Sell |
7,822
-16,827
| -68% | -$4.23M | 0.01% | 1629 |
|
|
2025
Q3 | $6.1M | Sell |
24,649
-14,853
| -38% | -$3.56M | 0.03% | 937 |
|
|
2025
Q2 | $9.49M | Buy |
+39,502
| New | +$9.2M | 0.04% | 549 |
|
|
2025
Q1 | – | Sell |
-10,933
| Closed | -$2.25M | – | 3693 |
|
|
2024
Q4 | $2.25M | Buy |
10,933
+8,561
| +361% | +$1.88M | 0.01% | 1475 |
|
|
2024
Q3 | $575K | Sell |
2,372
-980
| -29% | -$229K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $736K | Buy |
+3,352
| New | +$728K | ﹤0.01% | 1847 |
|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$335K | – | 2661 |
|
|
2023
Q3 | $335K | Sell |
1,529
-1,520
| -50% | -$344K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $686K | Sell |
3,049
-332
| -10% | -$66.4K | 0.01% | 1067 |
|
|
2023
Q1 | $647K | Buy |
+3,381
| New | +$653K | 0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-5,507
| Closed | -$916K | – | 2702 |
|
|
2022
Q3 | $916K | Buy |
5,507
+1,688
| +44% | +$343K | 0.01% | 1467 |
|
|
2022
Q2 | $787K | Buy |
+3,819
| New | +$861K | 0.02% | 1163 |
|
|
2022
Q1 | – | Sell |
-1,882
| Closed | -$458K | – | 3014 |
|
|
2021
Q4 | $458K | Buy |
+1,882
| New | +$430K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Sell |
-1,984
| Closed | -$409K | – | 2283 |
|
|
2021
Q2 | $409K | Buy |
+1,984
| New | +$399K | ﹤0.01% | 1188 |
|
|
2020
Q3 | – | Sell |
-6,488
| Closed | -$996K | – | 1344 |
|
|
2020
Q2 | $996K | Buy |
+6,488
| New | +$988K | 0.03% | 417 |
|
|
2020
Q1 | – | Sell |
-4,992
| Closed | -$761K | – | 1031 |
|
|
2019
Q4 | $761K | Buy |
4,992
+2,318
| +87% | +$340K | 0.01% | 528 |
|
|
2019
Q3 | $386K | Buy |
2,674
+441
| +20% | +$65.9K | 0.01% | 719 |
|
|
2019
Q2 | $332K | Sell |
2,233
-1,205
| -35% | -$161K | 0.01% | 808 |
|
|
2019
Q1 | $440K | Buy |
+3,438
| New | +$405K | 0.02% | 707 |
|
|
2018
Q4 | – | Sell |
-10,005
| Closed | -$1.15M | – | 1229 |
|
|
2018
Q3 | $1.15M | Buy |
+10,005
| New | +$1.13M | 0.04% | 513 |
|
|
2018
Q2 | – | Sell |
-5,861
| Closed | -$547K | – | 1301 |
|
|
2018
Q1 | $547K | Buy |
+5,861
| New | +$533K | 0.04% | 595 |
|
|
2017
Q4 | – | Sell |
-5,138
| Closed | -$454K | – | 1214 |
|
|
2017
Q3 | $454K | Buy |
+5,138
| New | +$435K | 0.04% | 629 |
|
|
2017
Q2 | – | Sell |
-11,801
| Closed | -$820K | – | 1271 |
|
|
2017
Q1 | $820K | Buy |
11,801
+5,801
| +97% | +$401K | 0.08% | 331 |
|
|
2016
Q4 | $404K | Buy |
+6,000
| New | +$407K | 0.03% | 653 |
|
Other funds holding STE
VCM
VPM
OAG
GIM
Verition Fund Management's STE Position: Q1 2026 in Review
Verition Fund Management sold out of Steris (STE) in Q1 2026, closing a stake of 7,822 shares — an estimated $1.98M sold.
Verition Fund Management first reported a position in STE in Q4 2016 and held it in 23 quarters. The position peaked at $9.49M in Q2 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.
- Verition Fund Management reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 7,822 Steris shares in Q1 2026, an estimated $1.98M.
- Verition Fund Management first reported a position in Steris in Q4 2016 and held it in 23 quarters.
- Verition Fund Management's Steris position peaked at $9.49M in Q2 2025.
- 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.